
Hong Kong Monetary Authority Exchange Fund Bills Tender
Results
******************************************************** Tender date : October 18 2005
Paper on offer : EF Bills
Issue number : Q542
Issue date : October 19 2005
Maturity date : January 18 2006
Amount applied : HK$11,078 MN
Amount allotted : HK$2,302 MN
Average yield accepted : 3.33 PCT
Highest yield accepted : 3.33 PCT
Pro rata ratio : About 34 PCT
Average tender yield : 3.35 PCT
* * * * * * * * *
Tender date : October 18 2005
Paper on offer : EF Bills
Issue number : Y595
Issue date : October 19 2005
Maturity date : October 18 2006
Amount applied : HK$3,920 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.84 PCT
Highest yield accepted : 3.85 PCT
Pro rata ratio : About 39 PCT
Average tender yield : 3.86 PCT
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Hong Kong Monetary Authority
****************************
Tenders to be held in the week beginning ¡VOct 24 05:-
Tender date : October 25 2005
Paper on offer : EF Bills
Issue number : Q490
Issue date : October 26 2005
Maturity date : November 24 2005
Tenor : 29 Days
Amount on offer : HK$600 MN
* * * * * * * * *
Tender date : October 25 2005
Paper on offer : EF Bills
Issue number : Q543
Issue date : October 26 2005
Maturity date : January 25 2006
Tenor : 91 Days
Amount on offer : HK$3,263 MN
* * * * * * * * *
Tender date : October 25 2005
Paper on offer : EF Bills
Issue number : H576
Issue date : October 26 2005
Maturity date : April 26 2006
Tenor : 182 Days
Amount on offer : HK$1,300 MN
Results
******************************************************** Tender date : October 18 2005
Paper on offer : EF Bills
Issue number : Q542
Issue date : October 19 2005
Maturity date : January 18 2006
Amount applied : HK$11,078 MN
Amount allotted : HK$2,302 MN
Average yield accepted : 3.33 PCT
Highest yield accepted : 3.33 PCT
Pro rata ratio : About 34 PCT
Average tender yield : 3.35 PCT
* * * * * * * * *
Tender date : October 18 2005
Paper on offer : EF Bills
Issue number : Y595
Issue date : October 19 2005
Maturity date : October 18 2006
Amount applied : HK$3,920 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 3.84 PCT
Highest yield accepted : 3.85 PCT
Pro rata ratio : About 39 PCT
Average tender yield : 3.86 PCT
-------------------------------------------------------
Hong Kong Monetary Authority
****************************
Tenders to be held in the week beginning ¡VOct 24 05:-
Tender date : October 25 2005
Paper on offer : EF Bills
Issue number : Q490
Issue date : October 26 2005
Maturity date : November 24 2005
Tenor : 29 Days
Amount on offer : HK$600 MN
* * * * * * * * *
Tender date : October 25 2005
Paper on offer : EF Bills
Issue number : Q543
Issue date : October 26 2005
Maturity date : January 25 2006
Tenor : 91 Days
Amount on offer : HK$3,263 MN
* * * * * * * * *
Tender date : October 25 2005
Paper on offer : EF Bills
Issue number : H576
Issue date : October 26 2005
Maturity date : April 26 2006
Tenor : 182 Days
Amount on offer : HK$1,300 MN
Ends/Tuesday, October 18, 2005
Issued at HKT 15:08
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